Schonfeld Strategic Advisors’s Chenghe Acquisition Co. Class A Ordinary Share CHEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-15,000
Closed -$161K 2242
2023
Q2
$161K Sell
15,000
-84,899
-85% -$908K ﹤0.01% 1552
2023
Q1
$1.05M Buy
99,899
+49,899
+100% +$526K 0.01% 929
2022
Q4
$515K Hold
50,000
﹤0.01% 1495
2022
Q3
$505K Buy
+50,000
New +$505K ﹤0.01% 1707